VECT Co.,Ltd. Statistics
Total Valuation
VECT Co.,Ltd. has a market cap or net worth of KRW 41.81 billion. The enterprise value is 53.25 billion.
Market Cap | 41.81B |
Enterprise Value | 53.25B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VECT Co.,Ltd. has 13.71 million shares outstanding. The number of shares has increased by 19.11% in one year.
Current Share Class | 13.71M |
Shares Outstanding | 13.71M |
Shares Change (YoY) | +19.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 64.31% |
Owned by Institutions (%) | n/a |
Float | 4.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 1.92 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.97 |
EV / Sales | 0.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.47 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.24 |
Quick Ratio | 0.47 |
Debt / Equity | 0.86 |
Debt / EBITDA | n/a |
Debt / FCF | -6.17 |
Interest Coverage | -7.00 |
Financial Efficiency
Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is -7.89%.
Return on Equity (ROE) | -31.88% |
Return on Assets (ROA) | -7.20% |
Return on Invested Capital (ROIC) | -7.89% |
Return on Capital Employed (ROCE) | -20.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.31 |
Inventory Turnover | 2.41 |
Taxes
In the past 12 months, VECT Co.,Ltd. has paid 126.55 million in taxes.
Income Tax | 126.55M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3,074.30 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 28,129 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VECT Co.,Ltd. had revenue of KRW 57.33 billion and -4.86 billion in losses. Loss per share was -401.55.
Revenue | 57.33B |
Gross Profit | 19.83B |
Operating Income | -5.05B |
Pretax Income | -5.67B |
Net Income | -4.86B |
EBITDA | -3.99B |
EBIT | -5.05B |
Loss Per Share | -401.55 |
Balance Sheet
The company has 8.06 billion in cash and 18.81 billion in debt, giving a net cash position of -10.75 billion or -784.17 per share.
Cash & Cash Equivalents | 8.06B |
Total Debt | 18.81B |
Net Cash | -10.75B |
Net Cash Per Share | -784.17 |
Equity (Book Value) | 21.80B |
Book Value Per Share | 1,539.97 |
Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -422.26 million, giving a free cash flow of -3.05 billion.
Operating Cash Flow | -2.63B |
Capital Expenditures | -422.26M |
Free Cash Flow | -3.05B |
FCF Per Share | -222.31 |
Margins
Gross margin is 34.58%, with operating and profit margins of -8.80% and -8.47%.
Gross Margin | 34.58% |
Operating Margin | -8.80% |
Pretax Margin | -9.88% |
Profit Margin | -8.47% |
EBITDA Margin | -6.95% |
EBIT Margin | -8.80% |
FCF Margin | n/a |
Dividends & Yields
VECT Co.,Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -19.11% |
Shareholder Yield | n/a |
Earnings Yield | -11.61% |
FCF Yield | -7.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VECT Co.,Ltd. has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 3 |